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Classic Global Equity Fund

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CLGB:SW
SIX Swiss Ex
556.00
CHF
5.00
0.89%
As of 11:30:17 ET on 07/03/2015.
Open
556.00
Day Range
556.00 - 556.00
Volume
70
Previous Close
561.00
52Wk Range
471.20 - 579.00
1 Yr Return
5.60%
NAV (on -)
-
Total Assets (m CHF) (on 06/30/2015)
841.753
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS BRAUN / GEORG VON WYSS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Norwegian Cruise Line Holdings 1.09 m 57.27 m 6.58
Carnival Corp 1.02 m 47.30 m 5.43
CRH PLC 1.76 m 44.40 m 5.10
Microsoft Corp 1.10 m 43.39 m 4.98
Randstad Holding NV 729.42 k 42.99 m 4.94
DIRECTV 516.00 k 42.72 m 4.91
Rent-A-Center Inc/TX 1.50 m 39.99 m 4.59
Petrofac Ltd 2.57 m 35.36 m 4.06
Altran Technologies SA 3.58 m 34.83 m 4.00
Kingfisher PLC 6.08 m 33.44 m 3.84
Profile
Classic Global Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital gain. The Fund invests mainly in equities worldwide, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and are put through a thorough and disciplined fundamental analysis.
ADDRESS
Classic Fund Management AG
Austrasse 15
9495 Triesen
Liechtenstein
PHONE
423-233-97-39 Tel